RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$855K
3
+$848K
4
GLD icon
SPDR Gold Trust
GLD
+$594K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

1
+$1.11M
2
+$621K
3
+$550K
4
SO icon
Southern Company
SO
+$516K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 9.73%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.06%
4,630
-2,558
227
$75K 0.06%
2,602
-1,261
228
$75K 0.06%
+5,550
229
$75K 0.06%
+219
230
$75K 0.06%
+791
231
$75K 0.06%
+549
232
$74K 0.06%
+1,243
233
$73K 0.06%
+5,694
234
$73K 0.06%
+3,439
235
$72K 0.06%
+274
236
$72K 0.06%
+2,580
237
$72K 0.06%
+1,080
238
$67K 0.05%
+841
239
$67K 0.05%
+3,154
240
$67K 0.05%
+2,219
241
$67K 0.05%
+615
242
$66K 0.05%
+468
243
$66K 0.05%
+3,553
244
$66K 0.05%
+4,410
245
$65K 0.05%
+7,433
246
$64K 0.05%
+225
247
$63K 0.05%
+195
248
$62K 0.05%
+2,500
249
$61K 0.05%
+570
250
$61K 0.05%
1,723
-1,070
8 9
10
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